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I'm trying to reconcile the bank for November, however I am $36.50 out. I have checked everything against the bank statement and it all looks fine. Have downloaded the general ledger and there is no single payment/withdrawal of this amount. Where else can I look to find this difference?
Solved! Go to Solution.
If it were me
1/. I would make sure that the opening Balance and Closing is the same as on your Bank Account.
2/. When I do a reconciliation I just do half a dozen entries at a time. I then can more easily pick up the offending entry.
3/. I would also check to make sure that my GST entries were OK and the actual cost coded into your books included GST if applicable.
Just a few thoughts which I hope will help you.